Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
2098

# OF OVERLAPPING
HOLDINGS
DXIV
2764
HOLDINGS
98%
ALSO IN DFAX
DFAX
10447
HOLDINGS
31%
ALSO IN DXIV
SECTOR DRIFT (DXIV minus DFAX)
OVERLAPPING HOLDINGS

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Company Weight
in DXIV
Weight
in DFAX
Overlap
GOLDMAN SACHS GROUP INC 3.7% 1.8% 1.8%
NOVARTIS AG-ADR 0.7% 0.7% 0.7%
TOTAL SA 1.0% 0.5% 0.5%
TOYOTA MOTOR CORP 0.5% 0.5% 0.5%
NESTLE SA-REG 0.5% 0.4% 0.4%
DXIV Overweight Relative to DFAX
GOLDMAN SACHS GROUP INC 1.9%
TOTAL SA 0.5%
BHP BILLITON LTD 0.4%
ASTRAZENECA PLC-SPONS ADR 0.3%
RECKITT BENCKISER GROUP PLC 0.3%
HSBC HOLDINGS PLC 0.3%
BARCLAYS PLC 0.3%
SUNCOR ENERGY INC 0.3%
ORANGE SA 0.2%
E.ON AG 0.2%
DXIV Underweight Relative to DFAX
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
TENCENT HOLDINGS LTD -0.8%
SAMSUNG ELECTRONICS CO LTD -0.6%
ALIBABA GROUP HOLDING LTD. -0.3%
XIAOMI CORP. CLASS B -0.2%
HSBC HOLDINGS PLC-SPONS ADR -0.2%
CHINA CONSTRUCTION BANK-H -0.2%
NATURAL RESOURCE PARTNERS LP -0.2%
ALLIANZ SE-REG -0.2%
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